Purchases and Sales Made in Q3 2022 in Newegg Commerce, Inc. (NEGG)
This table provides information about the institutional ownership of Newegg Commerce, Inc. (NEGG) during Q3 2022. The information is specifically focused on institutions that hold shares of Newegg Commerce, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
100KNew |
$219K - $431K
|
100K
$45.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93KNew |
$204K - $400K
|
93K
$41.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
93KNew |
$204K - $400K
|
93K
$41.8K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
89K+ 493.52% |
$195K - $383K
|
107K
$48.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
75.2KNew |
$165K - $323K
|
75.2K
$33.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23K+ 103.61% |
$50.4K - $98.9K
|
45.2K
$20.3K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
21.1K+ 343.71% |
$46.2K - $90.7K
|
27.2K
$12.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.2KNew |
$28.9K - $56.8K
|
13.2K
$5.94K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.7K+ 122.17% |
$27.8K - $54.5K
|
23.1K
$10.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.1K+ 108.09% |
$26.5K - $52K
|
23.3K
$10.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$21.9K - $43K
|
10K
$4.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
9.28KNew |
$20.3K - $39.9K
|
9.28K
$4.17K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.68KNew |
$10.3K - $20.1K
|
4.68K
$2.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.94K+ 195.8% |
$6.43K - $12.6K
|
4.44K
$2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.29K+ 2293.0% |
$5.02K - $9.86K
|
2.39K
$1.08K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
696New |
$1.52K - $2.99K
|
696
$313
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
522New |
$1.14K - $2.24K
|
522
$235
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58+ 0.45% |
$127 - $249
|
12.9K
$5.79K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58+ 0.45% |
$127 - $249
|
12.9K
$5.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.09% |
$4.38 - $8.6
|
2.2K
$991
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-357- 24.59% |
$782 - $1.54K
|
1.1K
$493
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-4.27K- 54.24% |
$9.34K - $18.3K
|
3.6K
$1.62K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.46K- 18.76% |
$14.1K - $27.8K
|
28K
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.5K- 11.02% |
$14.2K - $28K
|
52.5K
$23.6K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.5K- 11.02% |
$14.2K - $28K
|
52.5K
$23.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.78K- 40.33% |
$21.4K - $42K
|
14.5K
$6.51K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.97K- 1.89% |
$21.8K - $42.9K
|
518K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.1K- 75.5% |
$72.6K - $142K
|
10.7K
$4.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-55.1K- 19.57% |
$121K - $237K
|
226K
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-67.8K- 7.41% |
$148K - $291K
|
847K
$381K
|